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The UBS MSCI Japan Socially Responsible UCITS ETF reported its Net Asset Value per share and total shares in issue on the dealing date of 04/05/2026. The NAV per share was 4919.3248 JPY, with 10,183,799 shares in issue.
| Date | 5 May 2026 |
| Time | 10:17:40 |
| Category | Corporate updates |
| ID | 0560D |
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FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
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ISIN CODE: |
LU1230561679 |
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DEALING DATE: |
04/05/2026 |
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NAV PER SHARE: |
4919.3248 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
10183799 |
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